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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BR Intermediate and finished products | 389 591.00 | | 389 591.00 | 389 591.00 |
BT Goods | 1 241 946.00 | | 1 241 946.00 | 1 241 946.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 241.00 | | 241.00 | 241.00 |
BZ Other receivables | 68 602.00 | | 68 602.00 | 68 602.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 1 700 497.00 | | 1 700 497.00 | 1 700 497.00 |
CO Grand total (0 to V) | 1 700 597.00 | | 1 700 597.00 | 1 700 597.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 830 759.00 | -1 823 866.00 | | -1 830 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 046.00 | -6 892.00 | | -128 046.00 |
DL TOTAL (I) | -1 957 705.00 | -1 829 659.00 | | -1 957 705.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 207.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 560 852.00 | 3 800 767.00 | | 3 560 852.00 |
DX Trade payables and related accounts | 3 906.00 | 14 652.00 | | 3 906.00 |
DY Tax and social security liabilities | 93 337.00 | 25 525.00 | | 93 337.00 |
EC TOTAL (IV) | 3 658 302.00 | 3 841 151.00 | | 3 658 302.00 |
EE Grand total (I to V) | 1 700 597.00 | 2 011 492.00 | | 1 700 597.00 |
EI Including equity loans | 3 560 852.00 | | | 3 560 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 234 240.00 | | 234 240.00 | 234 240.00 |
FG Production sold - services | 22 717.00 | | 22 717.00 | 22 717.00 |
FJ Net sales | 256 957.00 | | 256 957.00 | 256 957.00 |
FM Inventory production | | | -365 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 3 184.00 | |
FR Total operating income (I) | | | -105 436.00 | |
FW Other purchases and external expenses | | | 21 373.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 22 610.00 | |
GG - OPERATING RESULT (I - II) | | | -128 046.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -105 436.00 | | | -105 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 610.00 | 6 892.00 | | 22 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 046.00 | -6 892.00 | | -128 046.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 906.00 | 3 906.00 | | 3 906.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 241.00 | | | 241.00 |
VB VAT | 11 793.00 | | | 11 793.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VI Group and Associates | 3 560 852.00 | 3 560 852.00 | | 3 560 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 497.00 | 1 497.00 | | 1 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 809.00 | | | 56 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 943.00 | 68 943.00 | | 68 943.00 |
VW VAT | 91 840.00 | 91 840.00 | | 91 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 658 302.00 | 3 658 302.00 | | 3 658 302.00 |
